Pacer Funds Trust (BULD)
Management Company · XNAS · Series S000075354 · View on SEC EDGAR ↗
- Net assets
- $4.9M
- Holdings
- 57
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.03%
- Effective number of positions
- 19.1
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BULD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +22.58% | — |
| 3M | ▲ +22.58% | — |
| 6M | ▲ +17.62% | — |
| YTD | ▲ +36.07% | — |
| 1Y | ▲ +54.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.78% | — |
- Volatility 1Y
- 46.24%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.77
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$599K
- Quarter ending Apr 2026
- +$1.8M
- Trailing 12 months
- +$2.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Azbil Corp | — | $10K | 0.21 | 1,138 | EC | JP |
| Belden Inc | 077454106 | $9K | 0.19 | 82 | EC | US |
| ATS Corp | 00217Y104 | $9K | 0.18 | 273 | EC | CA |
| Symbotic Inc | 87151X101 | $9K | 0.18 | 145 | EC | US |
| Krones AG | — | $8K | 0.16 | 54 | EC | DE |
| Kadant Inc | 48282T104 | $8K | 0.16 | 26 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $3K | 0.06 | 2,699 | STIV | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,092,396 | 45.69% | 28,433 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $918,737 | 38.43% | 23,913 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $379,513 | 15.87% | 9,878 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |